Victory RS Science and Technology Fund Class A
RSIFX
NASDAQ
| Weiss Ratings | RSIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RSIFX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Stephen J. Bishop (23), Paul Leung (8) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RSIFX-NASDAQ | Click to Compare |
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| Fund Name | Victory RS Science and Technology Fund Class A | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Nov 15, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RSIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.17% | |||
| Asset Allocation | RSIFX-NASDAQ | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 98.92% | |||
| Non-U.S. Stock | 0.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.07% | |||
| 30-Day Total Return | 6.94% | |||
| 60-Day Total Return | 21.22% | |||
| 90-Day Total Return | 3.78% | |||
| Year to Date Total Return | -2.08% | |||
| 1-Year Total Return | 18.55% | |||
| 2-Year Total Return | 44.74% | |||
| 3-Year Total Return | 56.50% | |||
| 5-Year Total Return | 28.29% | |||
| Price | RSIFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RSIFX-NASDAQ | Click to Compare |
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| Nav | $26.33 | |||
| 1-Month Low NAV | $23.95 | |||
| 1-Month High NAV | $26.33 | |||
| 52-Week Low NAV | $20.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.51 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | RSIFX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 22.67 | |||
| Balance Sheet | RSIFX-NASDAQ | Click to Compare |
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| Total Assets | 187.98M | |||
| Operating Ratios | RSIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 39.00% | |||
| Performance | RSIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.43% | |||
| Last Bear Market Total Return | -26.08% | |||